The latest quarterly cash is $851.00 Million with a QoQ Growth of +31.94%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2026-06-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-06-30): $851.00M.
$851.00M
$851.00 Million
Q2 FY2026 · 2026-06-30
+31.94%
vs. $645.00M prior quarter
32
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $851.00M | +31.94% | +96.99% |
| Q1 FY2026Period end 2026-03-31 | $645.00M | -29.28% | +40.22% |
| Q4 FY2025Period end 2025-12-31 | $912.00M | +64.32% | +82.77% |
| Q3 FY2025Period end 2025-09-30 | $555.00M | +28.47% | +13.96% |
| Q2 FY2025Period end 2025-06-30 | $432.00M | -6.09% | +33.33% |
| Q1 FY2025Period end 2025-03-31 | $460.00M | -7.82% | +86.23% |
| Q4 FY2024Period end 2024-12-31 | $499.00M | +2.46% | +4.18% |
| Q3 FY2024Period end 2024-09-30 | $487.00M | +50.31% | +5.64% |
| Q2 FY2024Period end 2024-06-30 | $324.00M | +31.17% | -11.96% |
| Q1 FY2024Period end 2024-03-31 | $247.00M | -48.43% | -31.96% |
| Q4 FY2023Period end 2023-12-31 | $479.00M | +3.90% | -20.83% |
| Q3 FY2023Period end 2023-09-30 | $461.00M | +25.27% | +16.71% |
| Q2 FY2023Period end 2023-06-30 | $368.00M | +1.38% | +11.52% |
| Q1 FY2023Period end 2023-03-31 | $363.00M | -40.00% | +15.24% |
| Q4 FY2022Period end 2022-12-31 | $605.00M | +53.16% | -49.07% |
| Q3 FY2022Period end 2022-09-30 | $395.00M | +19.70% | -64.98% |
| Q2 FY2022Period end 2022-06-30 | $330.00M | +4.76% | -51.90% |
| Q1 FY2022Period end 2022-03-31 | $315.00M | -73.48% | -57.72% |
| Q4 FY2021Period end 2021-12-31 | $1.19B | +5.32% | +130.68% |
| Q3 FY2021Period end 2021-09-30 | $1.13B | +64.43% | +141.54% |
| Q2 FY2021Period end 2021-06-30 | $686.00M | -7.92% | +81.96% |
| Q1 FY2021Period end 2021-03-31 | $745.00M | +44.66% | +70.87% |
| Q4 FY2020Period end 2020-12-31 | $515.00M | +10.28% | +101.17% |
| Q3 FY2020Period end 2020-09-30 | $467.00M | +23.87% | +249.52% |
| Q2 FY2020Period end 2020-06-30 | $377.00M | -13.53% | N/A |
| Q1 FY2020Period end 2020-03-31 | $436.00M | +70.31% | N/A |
| Q4 FY2019Period end 2019-12-31 | $256.00M | +91.60% | N/A |
| Q3 FY2019Period end 2019-09-30 | $133.61M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $10.03M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $10.03M | N/A | N/A |
| Q3 FY2018Period end 2018-08-31 | $11.67M | N/A | N/A |
| Q1 FY2018Period end 2018-02-28 | $18.64M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
